Edmond de Rothschild Fund - Big Data R EUR
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The Edmond de Rothschild Fund - Big Data R EUR, designated by its ISIN LU1244895394, recorded a Net Asset Value (NAV) of 322.53 EUR on 2025-02-07. This figure represents a -0.16% valuation change from the previous NAV report.
For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
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OTHER SHARE CLASSES OF THIS FUND
Edmond de Rothschild Fund - Big Data J USD
Edmond de Rothschild Fund - Big Data J USD
Edmond de Rothschild Fund - Big Data J USD
Valor: 44186202
Annual Return
-50%0%+50%
Risk level
110
-0.40%USD 198.60
Edmond de Rothschild Fund - Big Data N2-EUR (HE) accumulating
Edmond de Rothschild Fund - Big Data N2-EUR (HE) accumulating
Edmond de Rothschild Fund - Big Data N2-EUR (HE) accumulating
Valor: 50030053
Annual Return
-50%0%+50%
Risk level
110
-0.40%EUR 177.95
Edmond de Rothschild Fund - Big Data P USD
Edmond de Rothschild Fund - Big Data P USD
Edmond de Rothschild Fund - Big Data P USD
Valor: 11951812
Annual Return
-50%0%+50%
Risk level
110
-0.40%USD 155.75
Edmond de Rothschild Fund - Big Data I EUR
Edmond de Rothschild Fund - Big Data I EUR
Edmond de Rothschild Fund - Big Data I EUR
Valor: 28418117
Annual Return
-50%0%+50%
Risk level
110
0.49%EUR 356.91
Edmond de Rothschild Fund - Big Data CRM EUR
Edmond de Rothschild Fund - Big Data CRM EUR
Edmond de Rothschild Fund - Big Data CRM EUR
Valor: 12552991
Annual Return
-50%0%+50%
Risk level
110
-0.16%EUR 140.05
Edmond de Rothschild Fund - Big Data I USD
Edmond de Rothschild Fund - Big Data I USD
Edmond de Rothschild Fund - Big Data I USD
Valor: 28418121
Annual Return
-50%0%+50%
Risk level
110
-0.40%USD 330.44
Edmond de Rothschild Fund - Big Data A USD
Edmond de Rothschild Fund - Big Data A USD
Edmond de Rothschild Fund - Big Data A USD
Valor: 28418094
Annual Return
-50%0%+50%
Risk level
110
-0.40%USD 302.65
Edmond de Rothschild Fund - Big Data A CHF
Edmond de Rothschild Fund - Big Data A CHF
Edmond de Rothschild Fund - Big Data A CHF
Valor: 28418096
Annual Return
-50%0%+50%
Risk level
110
0.06%CHF 285.67
Edmond de Rothschild Fund - Big Data CR USD
Edmond de Rothschild Fund - Big Data CR USD
Edmond de Rothschild Fund - Big Data CR USD
Valor: 40271435
Annual Return
-50%0%+50%
Risk level
110
-0.40%USD 203.88
Edmond de Rothschild Fund - Big Data CRD EUR
Edmond de Rothschild Fund - Big Data CRD EUR
Edmond de Rothschild Fund - Big Data CRD EUR
Valor: 40271436